中銀瑞福浮動(dòng)凈值型貨幣C基金凈值查詢(007709)
今天最新凈值
104.9102
0.0036 0.0000%
2025-05-23
- 累計(jì)凈值：110.6142
- 成立日期：2019-09-10
- 基金類型：貨幣型-浮動(dòng)凈值
- 成立份額：
- 最近份額：0.0006億
- 最近資產(chǎn)：0.06億
- 基金公司：中銀基金
- 基金經(jīng)理：范靜 蔡靜
近一月中銀瑞福浮動(dòng)凈值型貨幣C基金凈值查詢
近一月,中銀瑞福浮動(dòng)凈值型貨幣C(007709)基金累計(jì)收益率0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.9124 |
110.6164 |
104.9102 |
110.6142 |
0.0022 |
0.00% |
| 2025-05-22 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.9102 |
110.6142 |
104.9066 |
110.6106 |
0.0036 |
0.00% |
| 2025-05-21 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.9066 |
110.6106 |
104.9026 |
110.6066 |
0.0040 |
0.00% |
| 2025-05-20 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.9026 |
110.6066 |
104.8994 |
110.6034 |
0.0032 |
0.00% |
| 2025-05-19 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8994 |
110.6034 |
104.8880 |
110.5920 |
0.0114 |
0.01% |
| 2025-05-16 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8880 |
110.5920 |
104.8876 |
110.5916 |
0.0004 |
0.00% |
| 2025-05-15 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8876 |
110.5916 |
104.8837 |
110.5877 |
0.0039 |
0.00% |
| 2025-05-14 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8837 |
110.5877 |
104.8798 |
110.5838 |
0.0039 |
0.00% |
| 2025-05-13 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8798 |
110.5838 |
104.8751 |
110.5791 |
0.0047 |
0.00% |
| 2025-05-12 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8751 |
110.5791 |
104.8648 |
110.5688 |
0.0103 |
0.01% |
|
|
| 2025-05-09 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8648 |
110.5688 |
104.8556 |
110.5596 |
0.0092 |
0.01% |
| 2025-05-08 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8556 |
110.5596 |
104.8499 |
110.5539 |
0.0057 |
0.01% |
| 2025-05-07 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8499 |
110.5539 |
104.8445 |
110.5485 |
0.0054 |
0.01% |
| 2025-05-06 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8445 |
110.5485 |
104.8150 |
110.5190 |
0.0295 |
0.03% |
| 2025-04-30 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8150 |
110.5190 |
104.8089 |
110.5129 |
0.0061 |
0.01% |
| 2025-04-29 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8089 |
110.5129 |
104.8073 |
110.5113 |
0.0016 |
0.00% |
| 2025-04-28 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8073 |
110.5113 |
104.7979 |
110.5019 |
0.0094 |
0.01% |
| 2025-04-25 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7979 |
110.5019 |
104.7927 |
110.4967 |
0.0052 |
0.00% |
| 2025-04-24 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7927 |
110.4967 |
104.7892 |
110.4932 |
0.0035 |
0.00% |
